TODD ASSET MANAGEMENT LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q2 2023$17,782,598
-25.8%
196,906
-26.7%
0.41%
-28.6%
Q1 2023$23,950,112
-26.0%
268,770
-24.8%
0.58%
-26.2%
Q4 2022$32,360,326
+3.5%
357,178
+0.1%
0.79%
-10.2%
Q3 2022$31,276,000
-9.9%
356,876
-1.1%
0.88%
-2.1%
Q2 2022$34,710,000
-18.5%
360,920
-0.1%
0.89%
-4.6%
Q1 2022$42,575,000
+13.5%
361,366
+3.8%
0.94%
+16.3%
Q4 2021$37,511,000
+7.8%
348,228
-0.2%
0.81%
+1.0%
Q3 2021$34,797,000
-1.4%
348,912
+1.4%
0.80%
+0.3%
Q2 2021$35,303,000
+0.5%
344,230
-12.7%
0.80%
-3.5%
Q1 2021$35,128,000
+47.7%
394,165
+26.0%
0.82%
+35.9%
Q4 2020$23,780,000
+34.8%
312,770
+3.6%
0.61%
+15.2%
Q3 2020$17,640,000
+41.8%
301,984
+28.8%
0.53%
+33.8%
Q2 2020$12,436,000
+6.9%
234,417
+1.3%
0.39%
-11.5%
Q1 2020$11,628,000
-34.7%
231,346
+0.6%
0.44%
+0.7%
Q4 2019$17,819,000
+6.0%
229,923
+0.8%
0.44%
-3.9%
Q3 2019$16,816,000
-1.6%
228,019
+0.6%
0.46%
-1.7%
Q2 2019$17,097,000
+0.8%
226,606
-0.1%
0.47%
-2.3%
Q1 2019$16,965,000
+17.2%
226,753
+2.4%
0.48%
+3.5%
Q4 2018$14,475,000
-17.9%
221,503
+3.7%
0.46%
-4.3%
Q3 2018$17,621,000
+7.0%
213,513
+0.1%
0.48%
+4.5%
Q2 2018$16,473,000
-24.8%
213,217
-26.5%
0.46%
-23.5%
Q1 2018$21,907,000
-1.3%
289,909
+4.5%
0.60%
+1.0%
Q4 2017$22,193,000
+2.3%
277,400
-3.2%
0.60%
-0.3%
Q3 2017$21,698,000
+2.6%
286,600
-0.4%
0.60%
-0.3%
Q2 2017$21,139,000
-12.3%
287,830
-10.7%
0.60%
-13.1%
Q1 2017$24,115,000
-4.5%
322,439
-8.2%
0.69%
-8.4%
Q4 2016$25,256,000
-2.4%
351,169
-11.0%
0.76%
-3.1%
Q3 2016$25,878,000
+15.5%
394,663
+11.7%
0.78%
+9.4%
Q2 2016$22,401,000
+4.6%
353,381
+0.2%
0.72%
+12.1%
Q1 2016$21,411,000
+150.6%
352,796
+132.9%
0.64%
+146.3%
Q4 2015$8,545,000
+373.7%
151,456
+493.7%
0.26%
+418.0%
Q4 2014$1,804,000
+10.1%
25,509
+14.7%
0.05%
+6.4%
Q3 2014$1,638,000
+7.5%
22,246
+7.5%
0.05%
+9.3%
Q2 2014$1,524,000
+11.0%
20,702
+1.0%
0.04%
+7.5%
Q1 2014$1,373,000
+4.6%
20,493
+4.1%
0.04%
+5.3%
Q4 2013$1,313,000
+35.4%
19,695
+35.6%
0.04%
+26.7%
Q3 2013$970,000
+14.7%
14,521
-0.5%
0.03%
+7.1%
Q2 2013$846,00014,5870.03%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders